LA

Lau Associates Portfolio holdings

AUM $201M
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$1.07M
3
+$874K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$818K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$818K

Top Sells

1
+$7.56M
2
+$2.71M
3
+$1.38M
4
CERN
Cerner Corp
CERN
+$961K
5
COP icon
ConocoPhillips
COP
+$816K

Sector Composition

1 Technology 18.78%
2 Healthcare 12.78%
3 Consumer Staples 9.24%
4 Energy 8.82%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.07%
44,405
-4,070
27
$1.9M 0.98%
26,714
+1,300
28
$1.9M 0.98%
9,898
+1,700
29
$1.85M 0.95%
11,100
-1,650
30
$1.83M 0.94%
31,375
+600
31
$1.79M 0.92%
22,153
+2,876
32
$1.78M 0.92%
31,000
-1,137
33
$1.76M 0.9%
16,059
-887
34
$1.74M 0.9%
29,700
+2,300
35
$1.71M 0.88%
11,164
-9,000
36
$1.67M 0.86%
30,915
-3,659
37
$1.66M 0.85%
9,475
+500
38
$1.54M 0.79%
9,750
+400
39
$1.39M 0.72%
11,227
-567
40
$1.36M 0.7%
15,320
41
$1.32M 0.68%
14,936
-660
42
$1.3M 0.67%
3,408
43
$1.29M 0.67%
10,505
-1,992
44
$1.21M 0.62%
8,000
-1,795
45
$1.21M 0.62%
5,108
46
$1.08M 0.55%
12,532
47
$1.07M 0.55%
+20,150
48
$1.07M 0.55%
28,686
-6,015
49
$983K 0.51%
10,700
-82,300
50
$962K 0.49%
17,917
-726
1
2
3 4 5